Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

IT - Software

Rating :
53/99

BSE: 506109 | NSE: GENESYS

168.60
6.65 (4.11%)
26-May-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 162.00
  • 176.90
  • 155.50
  • 161.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 95485
  • 160.99
  • 207.00
  • 53.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 496.07
  • 35.42
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 506.41
  • 0.08%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.21%
  • 4%
  • 24.87%
  • FII
  • DII
  • Others
  • 3.7%
  • 3.19%
  • 12.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
24.68
Net Sales Growth
-22.08%
-36.60%
27.97%
-11.07%
76.69%
145.87%
4.17%
-25.20%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
24.68
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
39.56
47.54
43.57
35.08
50.93
29.35
15.21
15.19
21.49
Power & Fuel Cost
1.13
0.96
0.98
0.90
1.06
0.84
0.53
0.39
0.45
% Of Sales
2.41%
1.59%
1.03%
1.21%
1.27%
1.78%
2.76%
2.11%
1.82%
Employee Cost
24.09
22.16
24.00
17.34
27.48
12.74
7.24
8.70
12.09
% Of Sales
51.30%
36.77%
25.24%
23.34%
32.89%
26.95%
37.65%
47.13%
48.99%
Manufacturing Exp.
0.00
0.00
4.46
6.43
9.06
7.49
2.58
1.63
1.60
% Of Sales
0%
0%
4.69%
8.66%
10.85%
15.84%
13.42%
8.83%
6.48%
General & Admin Exp.
6.17
5.20
8.54
6.64
6.42
5.19
3.79
3.11
5.00
% Of Sales
13.14%
8.63%
8.98%
8.94%
7.68%
10.98%
19.71%
16.85%
20.26%
Selling & Distn. Exp.
0.00
0.00
0.00
1.55
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
2.09%
0%
0%
0%
0%
0%
Miscellaneous Exp.
2.88
10.74
5.59
2.22
6.91
3.09
1.08
1.36
2.34
% Of Sales
6.13%
17.82%
5.88%
2.99%
8.27%
6.54%
5.62%
7.37%
9.48%
EBITDA
7.40
12.73
51.50
39.21
32.61
17.93
4.02
3.27
3.19
EBITDA Margin
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
20.90%
17.71%
12.93%
Other Income
5.88
2.56
4.31
2.51
2.51
0.37
0.24
0.54
0.22
Interest
1.64
1.87
0.25
0.16
0.63
0.47
0.30
0.21
0.29
Depreciation
7.05
8.27
6.61
2.46
2.23
2.21
1.70
4.08
3.94
PBT
4.59
5.14
48.95
39.10
32.25
15.63
2.26
-0.48
-0.83
Tax
0.29
0.57
-0.64
4.91
-0.23
0.64
0.12
0.27
0.00
Tax Rate
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
5.31%
-56.25%
0.00%
PAT
4.31
4.58
46.04
32.69
30.98
14.99
2.14
-0.76
-0.83
PAT before Minority Interest
4.31
4.58
45.63
32.69
30.98
14.99
2.14
-0.76
-0.83
Minority Interest
0.00
0.00
0.41
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
11.13%
-4.12%
-3.36%
PAT Growth
-5.90%
-90.05%
40.84%
5.52%
106.67%
600.47%
381.58%
8.43%
 
Unadjusted EPS
0.73
1.45
15.42
10.95
22.00
12.95
1.85
-0.69
-0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
214.17
207.89
140.88
98.83
70.39
37.56
26.04
55.42
55.75
Share Capital
15.22
15.22
14.92
14.92
14.92
11.57
11.57
10.99
10.99
Total Reserves
194.43
175.66
125.96
83.91
55.47
25.36
13.83
44.42
44.76
Non-Current Liabilities
1.64
1.27
0.27
-0.86
-1.28
5.02
2.51
2.24
2.16
Secured Loans
1.22
0.34
1.92
0.00
0.11
5.02
2.51
2.24
2.16
Unsecured Loans
0.00
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.43
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
45.62
31.54
23.75
20.02
30.48
10.55
7.43
4.05
5.02
Trade Payables
3.85
7.59
8.74
5.23
4.37
4.99
2.06
2.43
4.00
Other Current Liabilities
29.87
11.74
0.65
0.43
13.80
0.47
4.71
0.88
0.61
Short Term Borrowings
9.95
10.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.95
1.65
14.36
14.36
12.31
5.09
0.66
0.74
0.41
Total Liabilities
261.43
240.70
163.79
117.99
99.59
53.13
35.98
61.71
62.93
Net Block
21.58
21.19
46.29
21.66
11.04
5.61
3.85
10.52
13.80
Gross Block
92.14
85.11
73.98
42.75
30.13
22.32
18.36
27.34
27.66
Accumulated Depreciation
70.57
63.92
27.69
21.08
19.09
16.71
14.51
16.82
13.86
Non Current Assets
179.35
145.91
52.79
32.39
26.55
16.48
11.10
10.52
14.52
Capital Work in Progress
0.00
0.00
0.00
0.27
10.05
3.91
0.28
0.00
0.72
Non Current Investment
149.19
115.55
6.50
10.46
5.46
6.96
6.96
0.00
0.00
Long Term Loans & Adv.
8.55
8.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
78.24
94.79
111.01
85.60
73.04
36.66
24.88
51.16
48.22
Current Investments
6.50
6.50
1.25
36.88
16.95
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.17
56.61
31.38
22.03
12.06
17.26
6.93
31.99
29.54
Cash & Bank
4.01
2.96
41.31
4.07
24.09
8.28
12.10
8.39
7.59
Other Current Assets
39.55
28.72
37.07
22.63
19.95
11.12
5.85
10.78
11.09
Short Term Loans & Adv.
23.81
18.01
26.85
22.00
18.99
10.01
5.45
10.36
10.42
Net Current Assets
32.62
63.25
87.26
65.58
42.56
26.11
17.45
47.10
43.20
Total Assets
261.43
240.70
163.80
117.99
99.59
53.14
35.98
61.71
62.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
44.61
1.14
34.45
5.37
50.46
4.84
13.64
0.39
-1.62
PBT
4.59
5.14
46.03
32.69
30.98
14.99
2.14
-0.76
-0.83
Adjustment
10.44
8.42
8.95
7.41
6.44
3.60
1.96
5.44
5.08
Changes in Working Capital
33.10
-11.76
-20.90
-32.04
16.27
-13.52
9.87
-4.11
-6.07
Cash after chg. in Working capital
48.13
1.80
34.07
8.06
53.70
5.07
13.97
0.58
-1.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.44
-0.43
0.38
-2.69
-3.24
-0.22
-0.33
-0.19
0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-2.09
-0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.63
-4.36
4.90
-21.86
-31.21
-10.91
-7.55
0.04
-0.82
Net Fixed Assets
-7.03
-18.01
-43.57
2.58
-3.80
-3.84
2.94
-0.06
Net Investments
-35.74
-108.51
39.64
-24.93
-21.45
-0.05
19.81
-2.29
Others
1.14
122.16
8.83
0.49
-5.96
-7.02
-30.30
2.39
Cash from Financing Activity
-1.92
3.17
-2.48
-3.63
-3.04
13.11
-3.71
-0.05
-0.71
Net Cash Inflow / Outflow
1.05
-0.05
36.88
-20.11
16.21
7.04
2.39
0.37
-3.15
Opening Cash & Equivalents
2.96
3.01
4.39
24.50
8.29
1.25
9.76
9.38
12.53
Closing Cash & Equivalent
4.01
2.96
41.26
4.39
24.50
8.29
12.15
9.76
9.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
67.59
62.69
47.20
33.11
23.58
15.96
10.98
25.19
25.27
25.63
ROA
1.71%
2.26%
32.38%
30.05%
40.57%
33.63%
4.37%
-1.21%
-1.29%
2.83%
ROE
2.17%
2.76%
38.07%
38.64%
57.74%
48.09%
5.29%
-1.36%
-1.48%
3.25%
ROCE
2.80%
3.87%
37.44%
44.60%
55.51%
45.25%
5.94%
-0.48%
-0.93%
3.55%
Fixed Asset Turnover
0.53
0.76
1.63
2.04
3.19
2.32
0.84
0.67
0.89
1.12
Receivable days
329.49
266.45
102.53
83.75
64.06
93.36
369.28
608.30
401.10
261.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.68
Payable days
64.73
94.97
67.70
58.37
41.53
52.65
66.79
78.12
82.06
60.95
Cash Conversion Cycle
264.76
171.48
34.83
25.38
22.53
40.71
302.49
530.18
319.04
211.16
Total Debt/Equity
0.07
0.06
0.01
0.00
0.00
0.14
0.10
0.04
0.04
0.05
Interest Cover
3.81
3.76
183.39
231.68
49.55
34.46
8.58
-1.32
-1.90
6.55

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.